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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 53.57%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+53.57%
3 Year Est. Return
+211.43%
5 Year Est. Return
+278.8%
10 Year Est. Return
+1,085.34%
AUM
$4.34B
AUM Growth
+$63.5M
Cap. Flow
+$68.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.13%
Holding
608
New
46
Increased
276
Reduced
116
Closed
105

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
ESS icon
Essex Property Trust
ESS
+$8.73M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$63.9M
2
TSM icon
TSMC
TSM
+$27.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
ExxonMobil
XOM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.06%
12,144
-2,708
-18% -$561K
PNR icon
352
Pentair
PNR
$10.8B
$2.5M 0.06%
54,670
+3,681
+7% +$175K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 0.06%
+2,036
New +$2.67M
VIPS icon
354
Vipshop
VIPS
$7.42B
$2.45M 0.06%
+147,581
New +$2.44M
EDU icon
355
New Oriental
EDU
$8.88B
$2.41M 0.06%
27,477
+3,520
+15% +$328K
XEL icon
356
Xcel Energy
XEL
$48.4B
$2.4M 0.06%
52,700
-58,188
-52% -$2.59M
DHI icon
357
D.R. Horton
DHI
$41.3B
$2.39M 0.06%
54,599
-11,326
-17% -$529K
IFF icon
358
International Flavors & Fragrances
IFF
$20.6B
$2.39M 0.06%
17,438
-5,795
-25% -$840K
AEE icon
359
Ameren
AEE
$30.2B
$2.37M 0.05%
+41,782
New +$2.31M
BEST
360
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.36M 0.05%
+11,453
New +$2.18M
YUMC icon
361
Yum China
YUMC
$16.4B
$2.35M 0.05%
+56,522
New +$2.43M
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$529M
$2.34M 0.05%
58,300
-24,671
-30% -$993K
ULTA icon
363
Ulta Beauty
ULTA
$23.2B
$2.31M 0.05%
11,328
+310
+3% +$67.1K
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.3M 0.05%
60,366
-1,695,150
-97% -$63.9M
CNH
365
CNH Industrial
CNH
$13.8B
$2.3M 0.05%
213,947
-13,750
-6% -$166K
RJF icon
366
Raymond James Financial
RJF
$34.3B
$2.29M 0.05%
38,376
-8,492
-18% -$528K
IDA icon
367
Idacorp
IDA
$8.37B
$2.25M 0.05%
25,500
– –
COR icon
368
Cencora
COR
$59.6B
$2.2M 0.05%
25,567
+1,024
+4% +$98.4K
INCY icon
369
Incyte
INCY
$24.1B
$2.2M 0.05%
26,422
+1,776
+7% +$160K
BF.B icon
370
Brown-Forman Class B
BF.B
$12.8B
$2.19M 0.05%
40,163
-7,337
-15% -$348K
AA icon
371
Alcoa
AA
$12.3B
$2.12M 0.05%
47,193
+3,258
+7% +$161K
CHRW icon
372
C.H. Robinson
CHRW
$17.8B
$2.08M 0.05%
22,188
-28,438
-56% -$2.62M
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.05%
66,585
-30,545
-31% -$987K
CAG icon
374
Conagra Brands
CAG
$7.14B
$2.03M 0.05%
54,997
-36,554
-40% -$1.35M
DBA icon
375
Invesco DB Agriculture Fund
DBA
$1.23B
$2M 0.05%
106,182
+12,742
+14% +$242K
13 14
15
16 17

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WANY
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Zurich Insurance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Insurance Group held 608 positions worth $4.34B, up 1.5% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Insurance Group's Q1 2018 filing shows 46 new, 276 increased, 116 reduced and 105 closed positions. Its largest new stake was Extra Space Storage: 73,755 shares worth $6.44M. The largest sale was iShares MSCI Taiwan ETF, an estimated $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Insurance Group's largest Q1 2018 buy was Extra Space Storage: 73,755 shares worth $6.44M.
  • Zurich Insurance Group added most to NextEra Energy in Q1 2018, an estimated $11.5M increase.
  • Zurich Insurance Group's biggest Q1 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $63.9M.
  • Zurich Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $18.7M.
  • Zurich Insurance Group's ten largest holdings make up 18% of its $4.34B portfolio in Q1 2018.
  • Zurich Insurance Group opened 46 new positions and closed 105 in Q1 2018.
  • Zurich Insurance Group's portfolio value rose 1.5% quarter-over-quarter to $4.34B.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.